Bank of Montreal’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,539
| Closed | -$453K | – | 5042 |
|
|
2020
Q2 | $453K | Buy |
10,539
+4,504
| +75% | +$186K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $209K | Sell |
6,035
-3,441
| -36% | -$214K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $709K | Sell |
9,476
-93,746
| -91% | -$6.96M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $7.8M | Buy |
103,222
+28,664
| +38% | +$2.11M | 0.01% | 981 |
|
|
2019
Q2 | $5.66M | Buy |
74,558
+113
| +0.2% | +$8.59K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $5.34M | Buy |
74,445
+7,989
| +12% | +$593K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $4.27M | Buy |
66,456
+61,776
| +1,320% | +$4.54M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $381K | Buy |
4,680
+1,955
| +72% | +$163K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $206K | Sell |
2,725
-757
| -22% | -$59.6K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $272K | Buy |
3,482
+406
| +13% | +$33.3K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $239K | Buy |
3,076
+1,794
| +140% | +$138K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $106K | Hold |
1,282
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q2 | $104K | Sell |
1,282
-14,953
| -92% | -$1.19M | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1.28M | Sell |
16,235
-1,267
| -7% | -$104K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $1.45M | Sell |
17,502
-10,894
| -38% | -$834K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.91M | Buy |
28,396
+3,476
| +14% | +$226K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.49M | Buy |
24,920
+21,576
| +645% | +$1.25M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $172K | Sell |
3,344
-10
| -0.3% | -$490 | ﹤0.01% | 2548 |
|
|
2015
Q4 | $185K | Buy |
3,354
+91
| +3% | +$5.44K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $190K | Hold |
3,263
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $222K | Buy |
3,263
+2,933
| +889% | +$192K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $21K | Sell |
330
-2,787
| -89% | -$170K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $202K | Buy |
3,117
+2,706
| +658% | +$176K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $26K | Sell |
411
-3,179
| -89% | -$210K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $249K | Sell |
3,590
-112
| -3% | -$7.33K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $260K | Buy |
3,702
+396
| +12% | +$25.9K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $208K | Buy |
3,306
+60
| +2% | +$3.57K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $168K | Buy |
3,246
+169
| +5% | +$9.4K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $165K | Buy |
+3,077
| New | +$154K | ﹤0.01% | 2267 |
|
Bank of Montreal's IBKC Position: Q3 2020 in Review
Bank of Montreal sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 10,539 shares — an estimated $453K sold.
Bank of Montreal first reported a position in IBKC in Q2 2013 and held it in 29 quarters. The position peaked at $7.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- Bank of Montreal reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 10,539 IBERIABANK Corp shares in Q3 2020, an estimated $453K.
- Bank of Montreal first reported a position in IBERIABANK Corp in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's IBERIABANK Corp position peaked at $7.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.